Goldman Sachs Put 12 TMV 21.02.2025
/ DE000GJ7ACV9
Goldman Sachs Put 12 TMV 21.02.20.../ DE000GJ7ACV9 /
| 09/01/2025 10:31:54 |
Chg.+0.010 |
Bid17:28:24 |
Ask17:28:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
0.200
Bid Size: 150,000 |
0.210
Ask Size: 150,000 |
TEAMVIEWER SE INH O... |
12.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
GJ7ACV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
22/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.37 |
| Parity: |
0.16 |
| Time value: |
0.11 |
| Break-even: |
9.26 |
| Moneyness: |
1.16 |
| Premium: |
0.11 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
2.62% |
| Delta: |
-0.55 |
| Theta: |
-0.02 |
| Omega: |
-2.09 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.62% |
| 1 Month |
|
|
+109.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
-37.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.160 |
| 1M High / 1M Low: |
0.300 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.260 |
| Low (YTD): |
08/01/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |